ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC38,466,102$517,347
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN31,817,229$423,611
VAN ECK ASSOCIATES CORP19,391,604$261
VANGUARD GROUP INC8,202,861$110,320
Connor, Clark & Lunn Investment Management Ltd.7,692,670$103,473
FRANKLIN RESOURCES INC7,686,849$103,386
ROYAL BANK OF CANADA6,292,197$84,756
Merk Investments LLC6,200,000$83,514
First Eagle Investment Management, LLC4,769,471$64,148
Amundi4,688,828$63,159
TD Asset Management Inc3,930,398$52,931
MILLENNIUM MANAGEMENT LLC3,873,626$52,119
FIL Ltd3,750,000$50,435
Invesco Ltd.3,539,392$47,676
CWA Asset Management Group, LLC3,371,814$45,418
D. E. Shaw & Co., Inc.3,329,213$44,791
JUPITER ASSET MANAGEMENT LTD2,770,161$37,306
NORGES BANK2,584,183$34,756
JANE STREET GROUP, LLC2,521,486$33,964
BLI - Banque de Luxembourg Investments2,130,000$28,608
GABELLI FUNDS LLC1,882,700$25,360
BANK OF AMERICA CORP /DE/1,626,130$21,904
BANK OF MONTREAL /CAN/1,587,968$21,358
DEUTSCHE BANK AG\1,580,696$21,292
Allspring Global Investments Holdings, LLC1,562,500$21,015
AMERICAN CENTURY COMPANIES INC1,493,208$20,083
Mudita Advisors LLP1,440,000$19,395
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,194,066$16,068
MORGAN STANLEY1,162,437$15,658
MONTRUSCO BOLTON INVESTMENTS INC.1,071,537$14,430
RENAISSANCE TECHNOLOGIES LLC1,042,199$14,038
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,016,354$13,690
Walleye Capital LLC997,235$13,433
MACKENZIE FINANCIAL CORP872,290$11,860
Euro Pacific Asset Management, LLC867,495$11
Covea Finance811,700$10,944
UBS Group AG805,388$10,849
Goehring & Rozencwajg Associates, LLC777,949$10,464
JANUS HENDERSON GROUP PLC712,500$9,577
Groupe la Francaise700,000$9,412
NATIONAL BANK OF CANADA /FI/627,292$8,327
Swiss National Bank601,700$8,109
BARCLAYS PLC596,005$8,028
CITADEL ADVISORS LLC592,548$7,982
Fiera Capital Corp539,966$7,265
MANUFACTURERS LIFE INSURANCE COMPANY, THE521,593$7,030
PCJ Investment Counsel Ltd.517,480$6,960
INTACT INVESTMENT MANAGEMENT INC.470,029$6,321
BNP PARIBAS ARBITRAGE, SA459,365$6,188
GROUPAMA ASSET MANAGMENT444,142$8,199
BALYASNY ASSET MANAGEMENT L.P.419,921$5,649
CHARLES SCHWAB INVESTMENT MANAGEMENT INC416,003$5,602
CIBC Asset Management Inc327,826$4,412
Legal & General Group Plc327,610$4,412
VICTORY CAPITAL MANAGEMENT INC316,166$4,259
Point72 Asset Management, L.P.299,027$4,025
TWO SIGMA INVESTMENTS, LP296,591$3,995
HOHIMER WEALTH MANAGEMENT, LLC291,900$3,932
EDMOND DE ROTHSCHILD HOLDING S.A.288,264$3,886
GUGGENHEIM CAPITAL LLC285,793$3,850
GOLDMAN SACHS GROUP INC274,656$3,700
CIBC WORLD MARKET INC.257,888$3,469
Federation des caisses Desjardins du Quebec256,885$3,425
ALLIANCEBERNSTEIN L.P.240,238$3,236
Nuveen, LLC226,059$3,044
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.223,989$3,016
Ninepoint Partners LP222,500$2,997
QUATTRO FINANCIAL ADVISORS LLC214,015$2,883
Triasima Portfolio Management inc.213,736$2,878
GEODE CAPITAL MANAGEMENT, LLC205,626$2,817
Man Group plc183,400$2,470
FORMULA GROWTH LTD182,000$2,452
O'SHAUGHNESSY ASSET MANAGEMENT, LLC178,055$2,398
Aquatic Capital Management LLC174,973$2,357
Quadrature Capital Ltd160,100$2,156
Financial Sense Advisors, Inc.146,661$1,976
TORONTO DOMINION BANK141,389$1,902
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp140,774$1,893
JPMORGAN CHASE & CO127,766$1,721
SUSQUEHANNA ADVISORS GROUP, INC.119,100$1,604
DIMENSIONAL FUND ADVISORS LP118,066$1,590
PKO Investment Management Joint-Stock Co112,800$1,520
Qube Research & Technologies Ltd108,270$1,458
Public Sector Pension Investment Board99,920$1,344
Lighthouse Investment Partners, LLC99,866$1,344
GLOBAL STRATEGIC MANAGEMENT INC96,700$1
NEUBERGER BERMAN GROUP LLC94,435$1,272
Zurcher Kantonalbank (Zurich Cantonalbank)93,333$1,257
TUDOR INVESTMENT CORP ET AL92,911$1,252
Leonteq Securities AG90,259$1,214
Concurrent Investment Advisors, LLC88,828$1,197
ACADIAN ASSET MANAGEMENT LLC88,400$1
GAMCO INVESTORS, INC. ET AL82,945$1,117
BESSEMER GROUP INC81,500$1
Stratos Wealth Advisors, LLC81,185$1,094
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO81,007$1,091
SIG North Trading, ULC79,947$1,077
Ewing Morris & Co. Investment Partners Ltd.71,000$968
Parvin Asset Management, LLC70,500$950
Tacita Capital Inc66,483$895
80 other institutions1,610,118$20,926
Total (180 institutions)206,149,940$2,495,209